CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $165M
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.6M
3
+$693K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$427K
5
BLK icon
Blackrock
BLK
+$387K

Top Sells

1
+$506K
2
+$465K
3
+$373K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$314K

Sector Composition

1 Technology 16.51%
2 Financials 5.86%
3 Communication Services 5.26%
4 Energy 3.79%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.48%
6,016
-462
52
$650K 0.47%
11,800
-575
53
$592K 0.43%
786
+2
54
$569K 0.41%
13,159
55
$565K 0.41%
9,835
-650
56
$561K 0.41%
8,391
-635
57
$541K 0.39%
4,447
-140
58
$506K 0.37%
8,869
+354
59
$502K 0.37%
4,064
+873
60
$484K 0.35%
6,246
+1,065
61
$475K 0.35%
1,624
+2
62
$449K 0.33%
2,473
-853
63
$431K 0.31%
3,404
64
$398K 0.29%
1,458
+62
65
$397K 0.29%
3,006
+19
66
$387K 0.28%
+369
67
$381K 0.28%
7,912
-1,600
68
$370K 0.27%
2,715
-460
69
$363K 0.26%
1,659
-148
70
$362K 0.26%
3,860
71
$350K 0.25%
688
72
$348K 0.25%
12,031
+2,971
73
$348K 0.25%
2,430
-601
74
$347K 0.25%
1,241
75
$343K 0.25%
+19,101
1 2
3
4 5